SAP SE SAP.DE
Composite 59/100; the shares have moved about 45% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 38/100 — a moderate mark against it.
Quality ranks 74/100 — a moderate point in its favour. Growth ranks 72/100 — a moderate point in its favour. Balance-sheet strength ranks 68/100 — a moderate point in its favour.
Valuation ranks 38/100 — a moderate mark against it. Momentum ranks 40/100 — a slight mark against it. Income ranks 50/100 — a slight mark against it.
What the company does SAP SE provides enterprise application and business solutions, including SAP S/4HANA, SuccessFactors, spend management, customer experience, and AI-driven platforms like SAP Business AI. Its offerings span finance, HR, supply chain, and industry-specific solutions, with a focus on digital transformation and cloud integration.
Key financials SAP reports strong profitability with ROE 18.3%, ROA 9.5%, and ROCE 22.7%. Margins are robust: gross 73.7%, operating 27.6%, and net 20.4%. Revenue grew 9.4% while EPS surged 30.6%. The balance sheet is healthy, with debt/equity at 0.22 and net debt/EBITDA at -0.14.
Stock health Momentum is mixed: 3-month +13.26%, 6-month +0.10%, but 12-month -34.87%. The stock is -36.30% below its 52-week high, with RSI(14) at 69.30. Sideravia scores highlight strong quality (72.2) but weak momentum (31.4).
Price vs fair value The stock trades at a **PREMIUM of 9.90%** to our fair-value estimate of 146.00 and a **discount of 24.38%** to the 12-month target of 201.55. - Valuation percentile at 50.1 suggests fair valuation (Sideravia). - Recent headlines cite AI/cloud strategy reshaping growth (Zacks) and undervaluation claims (Simply Wall St.). - APAC innovation push may support long-term demand (Fortune).
Looking forward Forward P/E of 20.33 and PEG of 1.19 suggest moderate valuation, while FCF yield of 5.1% supports cash returns. Analysts (n=25) see upside to 201.55, but current premium to fair value may limit near-term gains. Growth in AI and cloud remains a key catalyst.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.